EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
+23.73%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
43
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$57.6M |
| 2 |
StoneCo
STNE
|
$13.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$6.45M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.08M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
$40.6M |
| 4 |
Tilray
TLRY
|
$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $1M | 0.05% |
36,734
-3,240
| -8% | -$88.4K |
|
177
Equinix
EQIX
$75.7B
| $988K | 0.05% |
2,181
-1,154
| -35% | -$523K |
|
178
Foot Locker
FL
$2.29B
| $971K | 0.05% |
16,028
+6,628
| +71% | +$402K |
|
179
Humana
HUM
$37B
| $966K | 0.05% |
3,631
+3,137
| +635% | +$835K |
|
180
Pure Storage
PSTG
$25.9B
| $965K | 0.05% |
44,300
-3,920
| -8% | -$85.4K |
|
181
Fortuna Silver Mines
FSM
$2.35B
| $952K | 0.05% |
285,755
+21,859
| +8% | +$72.8K |
|
182
CDW
CDW
$22.2B
| $932K | 0.05% |
9,669
-3,078
| -24% | -$297K |
|
183
McEwen Inc.
MUX
$734M
| $925K | 0.05% |
61,637
+6,785
| +12% | +$102K |
|
184
General Dynamics
GD
$86.8B
| $919K | 0.04% |
5,426
-478
| -8% | -$81K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 0.04% |
19,144
+9,653
| +102% | +$459K |
|
186
Amgen
AMGN
$153B
| $893K | 0.04% |
+4,700
| New | +$893K |
|
187
Element Solutions
ESI
$6.33B
| $874K | 0.04% |
86,578
-7,680
| -8% | -$77.5K |
|
188
Duke Energy
DUK
$93.8B
| $855K | 0.04% |
+9,499
| New | +$855K |
|
|
AXU
189
DELISTED
Alexco Resource Corp.
AXU
| $831K | 0.04% |
686,372
+137,443
| +25% | +$166K |
|
190
Cheniere Energy
LNG
$51.8B
| $828K | 0.04% |
12,115
+9,313
| +332% | +$636K |
|
191
Lamb Weston
LW
$8.08B
| $827K | 0.04% |
+11,039
| New | +$827K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.04% |
3,994
-230
| -5% | -$47.5K |
|
193
Kratos Defense & Security Solutions
KTOS
$10.9B
| $823K | 0.04% |
52,643
-4,784
| -8% | -$74.8K |
|
194
Crocs
CROX
$4.72B
| $820K | 0.04% |
+31,863
| New | +$820K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $811K | 0.04% |
4,438
+3,556
| +403% | +$650K |
|
196
NetEase
NTES
$85B
| $802K | 0.04% |
16,610
-1,610
| -9% | -$77.7K |
|
197
Cognizant
CTSH
$35.1B
| $776K | 0.04% |
10,710
-7,601
| -42% | -$551K |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $768K | 0.04% |
12,962
-2,396
| -16% | -$142K |
|
199
LSB Industries
LXU
$602M
| $765K | 0.04% |
159,428
-19,938
| -11% | -$95.7K |
|
|
CMCM
200
Cheetah Mobile
CMCM
$196M
| $747K | 0.04% |
23,267
-2,804
| -11% | -$90K |
|